Financial results - ORTHO KIDS DENTAL SRL

Financial Summary - Ortho Kids Dental Srl
Unique identification code: 28922302
Registration number: J40/9097/2011
Nace: 8623
Sales - Ron
64.451
Net Profit - Ron
39.757
Employees
1
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Company Ortho Kids Dental Srl with Fiscal Code 28922302 recorded a turnover of 2024 of 64.451, with a net profit of 39.757 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Kids Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.313 25.475 40.883 63.811 80.615 81.462 91.747 66.609 67.965 64.451
Total Income - EUR 33.313 27.171 41.014 64.097 80.972 81.464 91.747 66.610 70.021 65.727
Total Expenses - EUR 23.368 17.202 17.634 20.218 23.610 18.291 19.973 17.424 22.050 24.038
Gross Profit/Loss - EUR 9.945 9.969 23.380 43.879 57.362 63.173 71.774 49.186 47.971 41.689
Net Profit/Loss - EUR 8.946 9.371 22.970 43.238 56.552 61.969 70.875 48.533 47.286 39.757
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 67.965 euro in the year 2023, to 64.451 euro in 2024. The Net Profit decreased by -7.265 euro, from 47.286 euro in 2023, to 39.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortho Kids Dental Srl - CUI 28922302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 952 468 388 310 663 380 113 35 0
Current Assets 15.536 9.553 22.727 65.538 58.941 67.445 72.072 56.224 55.956 51.969
Inventories 1.237 0 0 0 0 0 465 324 242 0
Receivables 0 2.789 3.662 2.278 9.905 11.312 46.573 51.868 13.098 40.616
Cash 14.299 6.763 19.065 63.260 49.037 56.132 25.034 4.033 42.615 11.353
Shareholders Funds 17.180 9.424 23.023 65.839 56.603 62.019 70.924 48.582 54.482 39.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 1.081 173 88 2.649 6.089 1.528 7.854 1.509 12.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.616 euro and cash availability of 11.353 euro.
The company's Equity was valued at 39.805 euro, while total Liabilities amounted to 12.163 euro. Equity decreased by -14.372 euro, from 54.482 euro in 2023, to 39.805 in 2024.

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